Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
XOM | 0.992 |
XOM | 0.737 |
XEC | 0.154 |
XEC | 0.581 |
XEC | 0.267 |
XOM | 0.992 |
XOM | 0.990 |
XOM | 0.985 |
COP | 0.004 |
NEM | 0.192 |
RIO | 0.152 |
DHI | 0.417 |
NEM | 0.078 |
COP | 0.004 |
COP | 0.006 |
COP | 0.005 |
DD | 0.003 |
OXY | 0.058 |
DHI | 0.111 |
ABX | 0.002 |
SLB | 0.074 |
DD | 0.004 |
DD | 0.004 |
OXY | 0.005 |
| |
COP | 0.009 |
PXD | 0.100 |
| |
SCCO | 0.074 |
| |
| |
DD | 0.004 |
| |
DD | 0.004 |
NEM | 0.099 |
| |
IP | 0.073 |
| |
| |
| |
| |
| |
APC | 0.066 |
| |
DHI | 0.071 |
| |
| |
| |
| |
| |
SLB | 0.050 |
| |
OXY | 0.066 |
| |
| |
| |
| |
| |
IP | 0.049 |
| |
PXD | 0.066 |
| |
| |
| |
| |
| |
SCCO | 0.046 |
| |
XOM | 0.064 |
| |
| |
| |
| |
| |
XOM | 0.046 |
| |
RIO | 0.061 |
| |
| |
| |
| |
| |
OXY | 0.044 |
| |
HAL | 0.041 |
| |
| |
| |
| |
| |
HAL | 0.040 |
| |
APC | 0.033 |
| |
| |
| |
| |
| |
MRO | 0.017 |
| |
FCX | 0.015 |
| |
| |
| |
| |
| |
FCX | 0.010 |
| |
MRO | 0.007 |
| |
| |
| |
| |
| |
FNARX | 0.010 |
| |
FNARX | 0.005 |
| |
| |
| |
| |
| |
ABX | 0.002 |
| |
DD | 0.003 |
| |
| |
| |
| |
| |
DD | 0.002 |
| |
ABX | 0.002 |
| |
| |
| |
| |
| |
COP | 0.001 |
| |
COP | 0.001 |
| |
| |
| |